Glenmede Trust’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $914K | Sell |
2,774
-2,978
| -52% | -$981K | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.67M | Sell |
5,752
-33,158
| -85% | -$9.65M | 0.01% | 583 |
|
|
2024
Q3 | $13.4M | Sell |
38,910
-28,439
| -42% | -$9.8M | 0.06% | 309 |
|
|
2024
Q2 | $20M | Buy |
67,349
+62,666
| +1,338% | +$18.6M | 0.1% | 198 |
|
|
2024
Q1 | $1.92M | Sell |
4,683
-17
| -0.4% | -$6.98K | 0.01% | 577 |
|
|
2023
Q4 | $1.7M | Sell |
4,700
-123
| -3% | -$44.4K | 0.01% | 586 |
|
|
2023
Q3 | $1.58M | Sell |
4,823
-73
| -1% | -$23.9K | 0.01% | 562 |
|
|
2023
Q2 | $1.31M | Hold |
4,896
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $1.31M | Buy |
4,896
+502
| +11% | +$134K | 0.01% | 593 |
|
|
2022
Q4 | $1.45M | Buy |
4,394
+39
| +0.9% | +$12.9K | 0.01% | 580 |
|
|
2022
Q3 | $1.44M | Buy |
4,355
+1,712
| +65% | +$565K | 0.01% | 567 |
|
|
2022
Q2 | $738K | Buy |
2,643
+46
| +2% | +$12.8K | ﹤0.01% | 754 |
|
|
2022
Q1 | $865K | Buy |
2,597
+45
| +2% | +$15K | ﹤0.01% | 755 |
|
|
2021
Q4 | $811K | Sell |
2,552
-2
| -0.1% | -$636 | ﹤0.01% | 801 |
|
|
2021
Q3 | $692K | Hold |
2,554
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $645K | Buy |
2,554
+2
| +0.1% | +$505 | ﹤0.01% | 808 |
|
|
2021
Q1 | $595K | Sell |
2,552
-848
| -25% | -$198K | ﹤0.01% | 800 |
|
|
2020
Q4 | $723K | Sell |
3,400
-12,975
| -79% | -$2.76M | ﹤0.01% | 751 |
|
|
2020
Q3 | $3M | Sell |
16,375
-2,492
| -13% | -$456K | 0.02% | 440 |
|
|
2020
Q2 | $3.36M | Sell |
18,867
-22,393
| -54% | -$3.98M | 0.02% | 420 |
|
|
2020
Q1 | $5.6M | Hold |
41,260
| – | – | 0.03% | 429 |
|
|
2019
Q4 | $5.6M | Sell |
41,260
-1,500
| -4% | -$204K | 0.03% | 429 |
|
|
2019
Q3 | $4.69K | Hold |
42,760
| – | – | 0.02% | 454 |
|
|
2019
Q2 | $6.12K | Sell |
42,760
-7,140
| -14% | -$1.02K | 0.03% | 434 |
|
|
2019
Q1 | $7.08K | Hold |
49,900
| – | – | 0.03% | 417 |
|
|
2018
Q4 | $5.8K | Hold |
49,900
| – | – | 0.03% | 427 |
|
|
2018
Q3 | $7.42M | Hold |
49,900
| – | – | 0.03% | 424 |
|
|
2018
Q2 | $4.89M | Buy |
49,900
+49,785
| +43,291% | +$4.88M | 0.02% | 466 |
|
|
2018
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q3 | $7K | Sell |
115
-5,469
| -98% | -$333K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $254K | Hold |
5,584
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $254K | Sell |
5,584
-5,455
| -49% | -$248K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $598K | Sell |
11,039
-662,029
| -98% | -$35.9M | ﹤0.01% | 891 |
|
|
2016
Q3 | $39.3M | Buy |
673,068
+1,850
| +0.3% | +$108K | 0.22% | 129 |
|
|
2016
Q2 | $33.5M | Buy |
671,218
+113,076
| +20% | +$5.64M | 0.2% | 161 |
|
|
2016
Q1 | $36M | Buy |
558,142
+182,046
| +48% | +$11.7M | 0.23% | 120 |
|
|
2015
Q4 | $22.6M | Buy |
376,096
+128,914
| +52% | +$7.75M | 0.15% | 219 |
|
|
2015
Q3 | $17M | Sell |
247,182
-50,452
| -17% | -$3.47M | 0.12% | 267 |
|
|
2015
Q2 | $20.9M | Buy |
297,634
+17,087
| +6% | +$1.2M | 0.15% | 227 |
|
|
2015
Q1 | $18.9M | Buy |
280,547
+273,837
| +4,081% | +$18.4M | 0.14% | 242 |
|
|
2014
Q4 | $358K | Sell |
6,710
-1,931
| -22% | -$103K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $364K | Buy |
+8,641
| New | +$364K | ﹤0.01% | 983 |
|